金鹰持久增利债券(LOF)C(162105)
2024-11-26
1.3225
-0.2037%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 90,714.66 | 17,934.27 | 13,551.72 | 48,374.20 | 1,015.36 | 34,801.39 | 0.00 | 1,381.42 | 0.00 |
| 2024-06-30 | 94,288.06 | 18,412.63 | 9,581.97 | 37,509.43 | 0.00 | 56,935.38 | 0.00 | 264.26 | 0.00 |
| 2024-03-31 | 104,846.85 | 20,783.60 | 9,415.51 | 35,442.96 | 0.00 | 70,088.09 | 0.00 | 259.59 | 0.00 |
| 2023-12-31 | 148,613.06 | 28,550.48 | 8,901.75 | 31,056.25 | 10,176.74 | 124,361.45 | 0.00 | 324.29 | 0.00 |
| 2023-09-30 | 172,614.98 | 32,825.77 | 9,927.97 | 30,201.63 | 10,109.45 | 152,185.38 | 0.00 | 67.37 | 0.00 |
| 2023-06-30 | 247,344.83 | 48,225.85 | 25,436.83 | 33,738.84 | 0.00 | 216,483.39 | 0.00 | 2,267.54 | 0.00 |
| 2023-03-31 | 280,279.04 | 55,602.10 | 19,545.80 | 32,353.76 | 2,408,515.27 | 17,837.26 | 0.00 | 1,870.15 | 0.00 |
| 2022-12-31 | 359,753.76 | 69,660.43 | 22,365.16 | 47,926.51 | 66,639.54 | 309,778.31 | 0.00 | 3,324.00 | 0.00 |
| 2022-09-30 | 351,118.96 | 61,552.22 | 21,260.78 | 39,565.05 | 66,768.63 | 299,401.71 | 0.00 | 4,386.34 | 0.00 |
| 2022-06-30 | 389,857.19 | 74,671.01 | 33,720.43 | 42,572.53 | 56,213.03 | 280,376.33 | 0.00 | 784.73 | 0.00 |
| 2022-03-31 | 445,809.76 | 87,121.07 | 28,102.41 | 54,430.49 | 57,855.18 | 322,022.02 | 5,191.80 | 2,388.09 | 0.00 |
| 2021-12-31 | 353,590.96 | 69,959.88 | 23,244.31 | 27,883.00 | 56,356.50 | 262,690.14 | 5,103.50 | 12,407.20 | 0.00 |
| 2021-09-30 | 216,149.61 | 42,477.54 | 21,538.21 | 17,310.10 | 56,413.50 | 138,674.80 | 5,083.00 | 8,711.12 | 0.00 |
| 2021-06-30 | 54,926.52 | 10,927.84 | 6,310.34 | 21,136.40 | 13,258.00 | 23,271.47 | 0.00 | 4,954.08 | 0.00 |
| 2021-03-31 | 55,000.98 | 10,749.07 | 3,770.88 | 25,625.82 | 2,999.70 | 26,256.96 | 0.00 | 1,541.32 | 0.00 |
| 2020-12-31 | 42,606.10 | 8,432.86 | 1,791.33 | 28,945.59 | 2,990.40 | 6,266.82 | 0.00 | 401.43 | 0.00 |
| 2020-09-30 | 37,644.72 | 6,703.19 | 1,603.77 | 26,894.64 | 2,992.20 | 2,707.33 | 0.00 | 395.40 | 0.00 |
| 2020-06-30 | 35,155.22 | 6,542.89 | 959.42 | 27,551.73 | 3,000.90 | 2,588.98 | 0.00 | 581.40 | 0.00 |
| 2020-03-31 | 54,453.91 | 9,952.08 | 350.52 | 38,164.79 | 3,012.90 | 3,062.75 | 0.00 | 1,085.31 | 0.00 |
| 2019-12-31 | 41,397.33 | 6,725.40 | 5,344.53 | 20,097.34 | 6,081.13 | 563.25 | 0.00 | 1,489.66 | 0.00 |
| 2019-09-30 | 7,818.26 | 893.48 | 798.90 | 3,886.08 | 11,077.25 | 1,018.24 | 0.00 | 175.29 | 0.00 |
| 2019-06-30 | 6,025.10 | 781.79 | 196.99 | 3,827.09 | 15,511.11 | 1,459.45 | 0.00 | 109.75 | 0.00 |
| 2019-03-31 | 6,226.00 | 708.27 | 323.69 | 2,159.96 | 20,697.47 | 1,314.06 | 0.00 | 364.32 | 0.00 |
| 2018-12-31 | 5,060.09 | 937.09 | 62.78 | 3,008.88 | 6,769.24 | 657.84 | 0.00 | 344.32 | 0.00 |
| 2018-09-30 | 5,037.26 | 881.31 | 115.57 | 3,139.49 | 9,637.94 | 653.63 | 0.00 | 42.96 | 0.00 |
